DZ Bank Knock-Out HEN3/ DE000DJ5XEB6 /
20/09/2024 21:34:29 | Chg.-0.030 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | -1.02% | 2.910 Bid Size: 5,000 |
2.960 Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... | 51.6818 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XEB |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.6818 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 53.9492 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4508 |
Distance to knock-out %: | 32.90% |
Distance to strike price: | 28.7182 |
Distance to strike price %: | 35.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | +1.04% | ||
3 Months | -6.11% | ||
YTD | +29.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.140 | 2.820 |
6M High / 6M Low: | 3.430 | 1.960 |
High (YTD): | 10/06/2024 | 3.430 |
Low (YTD): | 04/03/2024 | 1.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.74% | |
Volatility 6M: | 48.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |